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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$572M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
99.56%
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNY icon
Sanofi
SNY
+$16.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
5
AIG icon
American International
AIG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 13.93%
3 Energy 12.36%
4 Industrials 10.11%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
151
3D Systems Corp
DDD
$456M
$206K 0.04%
+4,695
New +$194K
NVO
152
Novo Nordisk
NVO
$207B
$206K 0.04%
+13,300
New +$221K
ABT icon
153
Abbott
ABT
$185B
$204K 0.04%
+5,850
New +$215K
APA icon
154
APA Corp
APA
$13.1B
$202K 0.04%
+2,405
New +$191K
GNRC icon
155
Generac Holdings
GNRC
$12B
$202K 0.04%
+5,445
New +$198K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$202K 0.04%
+3,347
New +$218K
FMC icon
157
FMC
FMC
$1.3B
$201K 0.04%
+3,805
New +$201K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$201K 0.04%
+5,652
New +$211K
3 4 5 6
7

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FTCM
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IAN
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Moody Lynn & Lieberson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moody Lynn & Lieberson, which disclosed 162 positions worth $572M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 143,919 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Energy.

  • Moody Lynn & Lieberson's largest Q2 2013 buy was Chevron: 143,919 shares worth $17M.
  • Moody Lynn & Lieberson's ten largest holdings make up 25% of its $572M portfolio in Q2 2013.
  • Moody Lynn & Lieberson disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2013, filed 30 Jul 2013.